Virtu Financial LLC - ADVERUM BIOTECHNOLOGIES INC ownership

ADVERUM BIOTECHNOLOGIES INC's ticker is ADVM and the CUSIP is 00773U108. A total of 124 filers reported holding ADVERUM BIOTECHNOLOGIES INC in Q2 2021. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of ADVERUM BIOTECHNOLOGIES INC
ValueSharesWeighting
Q1 2023$100.0%14,498
-15.6%
0.00%0.0%
Q4 2022$10
-100.0%
17,174
-76.8%
0.00%
-96.0%
Q2 2021$259,000
+15.6%
73,955
+257.9%
0.02%
+4.2%
Q4 2020$224,000
-33.1%
20,665
-36.5%
0.02%
-57.9%
Q3 2020$335,000
-40.4%
32,527
+20.8%
0.06%
-12.3%
Q2 2020$562,000
+473.5%
26,924
+49.9%
0.06%
+712.5%
Q3 2019$98,000
+48.5%
17,964
-13.9%
0.01%
+100.0%
Q4 2018$66,000
-43.6%
20,862
+3.7%
0.00%
-33.3%
Q1 2018$117,000
+120.8%
20,123
+38.1%
0.01%
+100.0%
Q3 2017$53,00014,5750.00%
Other shareholders
ADVERUM BIOTECHNOLOGIES INC shareholders Q2 2021
NameSharesValueWeighting ↓
Versant Venture Management, LLC 5,068,233$17,739,0005.88%
Sonic Fund II, L.P. 6,552,068$22,932,0001.69%
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 480,000$1,680,0000.88%
Avoro Capital Advisors LLC 6,950,000$24,325,0000.42%
RTW INVESTMENTS, LP 7,357,917$25,753,0000.39%
K2 PRINCIPAL FUND, L.P. 898,307$3,144,0000.26%
Artal Group S.A. 3,000,000$10,500,0000.21%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,827,000$9,895,0000.18%
WS MANAGEMENT LLLP 307,442$1,076,0000.11%
ALGERT GLOBAL LLC 82,145$288,0000.10%
View complete list of ADVERUM BIOTECHNOLOGIES INC shareholders